VIA
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Vident Investment Advisory’s Texas Roadhouse TXRH Stock Holding History

Vident Investment Advisory’s Portfolio TXRH Stock Details TXRH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-16,350
Closed -$1.13M – 924
2018
Q3 		$1.13M Buy
16,350
+1,510
+10% +$103K 0.04% 442
2018
Q2 		$972K Buy
14,840
+1,674
+13% +$105K 0.04% 425
2018
Q1 		$824K Buy
13,166
+3,706
+39% +$213K 0.03% 434
2017
Q4 		$498K Buy
9,460
+4,170
+79% +$211K 0.02% 575
2017
Q3 		$260K Buy
+5,290
New +$258K 0.01% 661

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